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TherapeuticsMD

37 hedge funds and large institutions have $5.61M invested in TherapeuticsMD in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $24K | Put options by funds: $18K

2% more capital invested

Capital invested by funds: $5.49M → $5.61M (+$121K)

0.26% less ownership

Funds ownership: 29.57%29.31% (-0.26%)

3% less funds holding

Funds holding: 3837 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
5
Calls
$24K
Puts
$18K
Net Calls
+$6K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$1.98M
CC
2
Clearline Capital
New York
$1.06M
TC
3
Tejara Capital
United Kingdom
$666K -$855 -491 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$643K
ACM
5
ADAR1 Capital Management
Texas
$448K
Morgan Stanley
6
Morgan Stanley
New York
$219K +$205 +118 +0.1%
BlackRock
7
BlackRock
New York
$193K -$15.7K -9,020 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$180K +$22.4K +12,856 +13%
BCM
9
Bridgeway Capital Management
Texas
$56.4K
State Street
10
State Street
Massachusetts
$50K
Ameriprise
11
Ameriprise
Minnesota
$37.3K
Northern Trust
12
Northern Trust
Illinois
$27.3K
JGC
13
J. Goldman & Co
New York
$22.5K
Fidelity Investments
14
Fidelity Investments
Massachusetts
$13.8K
UBS Group
15
UBS Group
Switzerland
$8.05K -$7.43K -4,269 -47%
TRCT
16
Tower Research Capital (TRC)
New York
$3.77K -$2.2K -1,264 -36%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$1.01K
CPA
18
Capital Performance Advisors
California
$996 +$1.04K +600 New
Bank of America
19
Bank of America
North Carolina
$820 +$12 +7 +1%
JP Morgan Chase
20
JP Morgan Chase
New York
$486
US Bancorp
21
US Bancorp
Minnesota
$408
Wells Fargo
22
Wells Fargo
California
$239 -$47 -27 -16%
PS
23
Principal Securities
Iowa
$209
HNB
24
Huntington National Bank
Ohio
$199
IA
25
IFP Advisors
Florida
$133

TXMD Hedge Fund Activity: Q3 2024 in Review

37 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in TherapeuticsMD (TXMD) for Q3 2024, worth a combined $5.61M — up 2.2% from $5.49M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TXMD and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.

The largest buyer was Geode Capital Management, adding an estimated $22.4K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $23.1K sold.

  • 37 institutional investors held TherapeuticsMD (TXMD) as of Q3 2024, down from 38 in Q2 2024.
  • Funds reported $5.61M of TherapeuticsMD stock for Q3 2024, up 2.2% quarter-over-quarter.
  • 4 funds opened new TherapeuticsMD positions in Q3 2024 and 5 closed out, a net change of -1 holder.
  • The largest TherapeuticsMD buyer in Q3 2024 was Geode Capital Management, an estimated $22.4K added.
  • The largest TherapeuticsMD seller in Q3 2024 was Two Sigma Securities, an estimated $23.1K sold.

Based on aggregated 13F filings for Q3 2024.